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Foreign Exchange Table

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September 2014

Mo Tu We Th Fr Sa Su
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5
6 7 8 9 10 11 12

October 2014

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

 

Exchange Rate Table

List of Exchange Rates for 10-31-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.264 28.236
USA USD 1 21.640 22.500
Britain GBP 1 34.595 35.971
Japan JPY 100 19.437 20.211
Switzerland CHF 1 22.595 23.399
Russia RUB 100 51.598 53.650
Denmark DKK 1 3.663 3.793
Norway NOK 1 3.237 3.353
Sweden SEK 1 2.957 3.063
Poland PLN 1 6.459 6.715
Hungary HUF 100 8.849 9.201
Canada CAD 1 19.328 20.096
Australia AUD 1 19.085 19.845
New Zealand NZD 1 17.019 17.695
Turkey TRY 1 9.871 10.263
JAR ZAR 1 1.994 2.074

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-31-2014 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

10-31-2014

Cash Purchase Sale

EUR 27.112 28.388

USD 21.562 22.578

GBP 34.471 36.095

exchange rate detail

News and press releases

October 24, 2014
Change of the internet banking web address
More »

October 15, 2014
LBBW Bank CZ changes its name to Expobank CZ
More »

News archive

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